Financial results - METAL COŞURI SRL

Financial Summary - Metal Coşuri Srl
Unique identification code: 31571848
Registration number: J27/248/2013
Nace: 2599
Sales - Ron
344.134
Net Profit - Ron
256.951
Employees
1
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Company Metal Coşuri Srl with Fiscal Code 31571848 recorded a turnover of 2023 of 344.134, with a net profit of 256.951 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Metal Coşuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.345 96.159 63.146 61.594 214.049 166.532 142.702 111.274 346.069 -
Total Income - EUR 65.345 96.160 63.147 61.596 214.070 166.827 143.092 112.348 346.077 -
Total Expenses - EUR 16.445 30.812 33.064 57.029 86.611 91.532 107.092 47.179 84.291 -
Gross Profit/Loss - EUR 48.900 65.348 30.083 4.566 127.459 75.295 36.000 65.169 261.786 -
Net Profit/Loss - EUR 46.940 63.015 29.328 3.950 125.318 73.678 34.741 64.102 258.395 -
Employees 2 1 1 2 3 3 1 1 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 212.0%, from 111.274 euro in the year 2022, to 346.069 euro in 2023. The Net Profit increased by 194.487 euro, from 64.102 euro in 2022, to 258.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Coşuri Srl - CUI 31571848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 695 1.629 1.399 1.208 44.947 -
Current Assets 89.393 110.784 136.951 126.949 247.168 166.394 45.273 76.567 252.260 -
Inventories 173 168 8.589 5.277 142 12.845 7.953 0 0 -
Receivables 8.549 1.450 235 3.128 8.202 4.206 34.471 616 211.537 -
Cash 80.672 109.167 128.126 118.544 238.824 149.342 2.850 75.951 40.723 -
Shareholders Funds 88.433 106.010 133.544 122.150 224.030 73.727 40.868 64.608 258.443 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 961 4.774 3.406 4.799 23.833 94.296 5.804 13.168 38.903 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.260 euro in 2023 which includes Inventories of 0 euro, Receivables of 211.537 euro and cash availability of 40.723 euro.
The company's Equity was valued at 258.443 euro, while total Liabilities amounted to 38.903 euro. Equity increased by 194.032 euro, from 64.608 euro in 2022, to 258.443 in 2023.

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